Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 212,339 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 177 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 283,973.15 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 283,973.15 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 85,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 811 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 30 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,789 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 31,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,784 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 12 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,606 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:52 PM. |